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Tata Elxsi

BSE: 500408|NSE: TATAELXSI|ISIN: INE670A01012|SECTOR: Computers - Software
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Cash Flow of Tata Elxsi

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 289.97 363.91 264.26 236.34 155.98
Net Cash From Operating Activities 214.95 197.06 144.33 0.00 143.40
Net Cash (used in)/from
Investing Activities
-158.75 -247.15 37.57 0.00 -26.72
Net Cash (used in)/from Financing Activities -82.59 -59.96 -52.47 0.00 -32.14
Net (decrease)/increase In Cash and Cash Equivalents -29.50 -107.72 119.59 49.34 82.71
Opening Cash & Cash Equivalents 83.21 190.93 71.34 130.00 47.29
Closing Cash & Cash Equivalents 53.71 83.21 190.93 179.34 130.00
Source : Dion Global Solutions Limited

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